|
ITI Multi Cap Fund Regular Growth
|
0.65
|
1.29%
|
16,500
|
2,900
|
21.32%
|
13,600
|
27.10%
|
10,700
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.82
|
2.00%
|
350,000
|
30,000
|
9.38%
|
320,000
|
251.65%
|
91,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.68
|
4.10%
|
549,079
|
152,649
|
38.51%
|
396,430
|
0.00%
|
396,420
|
11.71%
|
|
SBI Small Cap Fund Regular Plan Growth
|
46.18
|
1.58%
|
1,169,720
|
0
|
0%
|
1,169,720
|
0%
|
1,169,720
|
66.49%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.68
|
0.64%
|
1,055,778
|
984,110
|
1373.15%
|
71,668
|
15.56%
|
62,019
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.66
|
1.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
23.43
|
0.68%
|
593,572
|
144,753
|
32.25%
|
448,819
|
-3.60%
|
465,580
|
0%
|
|
SBI PSU Regular Growth
|
8.29
|
4.79%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.58%
|
23,400
|
2,700
|
13.04%
|
20,700
|
15%
|
18,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.37
|
1.29%
|
34,740
|
5,040
|
16.97%
|
29,700
|
17.86%
|
25,200
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.14
|
2.37%
|
28,959
|
0
|
0%
|
28,959
|
0%
|
28,959
|
5.89%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.50
|
2.27%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
719
|
102
|
16.53%
|
617
|
39.91%
|
441
|
50%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.71
|
0.97%
|
676,561
|
-23,439
|
-3.35%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.36
|
3.95%
|
1,199,690
|
203,041
|
20.37%
|
996,649
|
43.43%
|
694,864
|
60.41%
|
|
Principal Small Cap Fund Regular Growth
|
2.84
|
1.83%
|
72,000
|
0
|
0%
|
72,000
|
-32.39%
|
106,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
293
|
2
|
0.69%
|
291
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.90%
|
3,650
|
396
|
12.17%
|
3,254
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.19%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.68
|
1.15%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.29
|
1.10%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|